Location: Dallas, TX
CIK: 0001842526 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 200,000 | $93.78M | 28.1% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 140,000 | $26.64M | 8.0% | $190.36 | +14.0% | COM | 023135106 |
| DAVE | DAVE INC | 297,771 | $24.61M | 7.4% | $67.00 | +39.9% | CLASS A COM NEW | 23834J201 |
| MSFT | MICROSOFT CORP | 60,000 | $22.52M | 6.8% | $343.33 | +18.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 115,000 | $17.97M | 5.4% | $177.74 | +2.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 30,000 | $17.29M | 5.2% | $643.25 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 135,924 | $14.73M | 4.4% | $137.79 | -8.0% | COM | 67066G104 |
| HIMS | HIMS & HERS HEALTH INC | 459,977 | $13.59M | 4.1% | $24.77 | +49.9% | COM CL A | 433000106 |
| HIMS | HIMS & HERS HEALTH INC | 450,000 | $13.3M | 4.0% | $24.77 | +49.9% | Put | 433000106 |
| TSLA | TESLA INC | 50,000 | $12.96M | 3.9% | $279.09 | +19.4% | Call | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $8.689M | 2.6% | — | — | Call | 595112103 |
| HOOD | ROBINHOOD MKTS INC | 200,000 | $8.324M | 2.5% | $32.29 | +47.2% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 40,000 | $6.697M | 2.0% | $182.87 | +14.7% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 3,300 | $6.438M | 1.9% | $1565.65 | +26.8% | COM | 58733R102 |
| HOOD | ROBINHOOD MKTS INC | 150,000 | $6.243M | 1.9% | $32.29 | +47.2% | Put | 770700102 |
| PDD | PDD HOLDINGS INC | 50,000 | $5.918M | 1.8% | $118.35 | — | Put | 722304102 |
| PDD | PDD HOLDINGS INC | 50,000 | $5.918M | 1.8% | $118.35 | — | SPONSORED ADS | 722304102 |
| SNOW | SNOWFLAKE INC | 35,705 | $5.219M | 1.6% | $140.81 | +20.5% | CL A | 833445109 |
| NU | NU HLDGS LTD | 422,614 | $4.328M | 1.3% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| ORCL | ORACLE CORP | 30,000 | $4.194M | 1.3% | $175.85 | -8.1% | COM | 68389X105 |
| CRWV | COREWEAVE INC | 95,000 | $3.523M | 1.1% | $38.54 | 0.0% | COM CL A | 21873S108 |
| ZS | ZSCALER INC | 15,036 | $2.983M | 0.9% | $189.07 | +5.4% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 30,000 | $2.442M | 0.7% | $79.85 | +9.7% | COM | 256163106 |
| NOW | SERVICENOW INC | 2,904 | $2.312M | 0.7% | $91.11 | +111.6% | COM | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $1.805M | 0.5% | — | — | Call | 92537N108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,000 | $746K | 0.2% | $25.26 | -29.3% | CL A | 98956A105 |